导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.50% | 3006/4448 |
| 近一周 | -0.69% | 3008/4963 |
| 近一月 | -1.19% | 2808/4942 |
| 近一季 | -2.36% | 2897/4867 |
| 近半年 | 15.55% | 2990/4629 |
| 近一年 | 16.88% | 3226/4426 |
| 近两年 | 38.48% | 1616/3936 |
| 近三年 | 29.67% | 832/3301 |
| 成立以来 | 212.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.11% 2476/4617 |
2.31% 2205/4794 |
17.07% 3258/4965 |
- - |
| 2024 | 14.68% 589/4611 |
-0.68% 1581/4340 |
-1.24% 1829/4440 |
11.12% 1917/4543 |
5.22% 573/4611 |
| 2023 | -3.81% 441/4209 |
7.25% 611/3759 |
-3.21% 1539/3909 |
-4.18% 1108/4055 |
-3.29% 1410/4209 |
| 2022 | -11.87% 324/3571 |
-16.20% 1085/2804 |
7.94% 1402/3205 |
-8.34% 669/3430 |
6.29% 478/3570 |
| 2021 | 32.74% 121/2712 |
0.68% 300/1745 |
12.58% 780/2232 |
9.29% 214/2560 |
7.16% 420/2708 |
| 2020 | 56.90% 496/1591 |
1.63% 292/1036 |
22.64% 593/1256 |
15.58% 299/1472 |
8.91% 1171/1690 |
| 2019 | - - |
- - |
-8.11% 2878/3201 |
9.50% 255/939 |
11.47% 242/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.1670 | 38.91% |
| 泰信发展主题混合 | 1.8890 | 37.48% |
| 永赢先锋半导体智选混合发起A | 1.2881 | 28.89% |
| 永赢先锋半导体智选混合发起C | 1.2863 | 28.72% |
| 中欧周期优选混合发起A | 1.9324 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1474 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1318 | 25.45% |
| 中欧周期优选混合发起C | 1.9092 | 23.17% |
| 银华集成电路混合A | 1.5113 | 22.80% |
| 上银资源精选混合发起式A | 1.6264 | 22.80% |
| 中信建投轮换混合C VS. 诺安成长混合(320007) |